Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 7.97% |
WALMART INC | WMT | 4.61% |
COSTCO WHOLESALE CORP. | COST | 4.42% |
TJX COMPANIES, INC. | TJX | 4.27% |
HOME DEPOT INC | HD | 4.06% |
LOWE'S COMPANIES | LOW | 3.93% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.23% |
CARVANA CO | CVNA | 2.99% |
ROSS STORES INC | ROST | 2.78% |
MERCADOLIBRE INC | MELI | 2.59% |
COUPANG INC | CPNG | 2.55% |
PDD HOLDINGS INC | PDD | 2.46% |
TARGET CORPORATION | TGT | 2.26% |
EBAY, INC. | EBAY | 2.13% |
AUTOZONE INC | AZO | 2.05% |
ALIBABA GRP-ADR | BABA | 1.99% |
DOLLAR GENERAL C | DG | 1.83% |
TRACTOR SUPPLY COMPANY | TSCO | 1.81% |
ULTA BEAUTY INC | ULTA | 1.76% |
DOLLAR TREE INC. | DLTR | 1.70% |
WILLIAMS-SONOMA, INC. | WSM | 1.66% |
CHEWY INC - CLASS A | CHWY | 1.65% |
BURLINGTON STORE | BURL | 1.62% |
GENUINE PARTS COMPANY | GPC | 1.51% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.44% |
JD.COM INC-ADR | JD | 1.40% |
GAMESTOP CORP | GME | 1.34% |
DICK'S SPORTING GOODS INC | DKS | 1.32% |
BEST BUY CO., INC. | BBY | 1.32% |
GLOBAL-E ONLINE LTD | GLBE | 1.17% |
POOL CORPORATION | POOL | 1.15% |
LKQ CORPORATION | LKQ | 1.14% |
CARMAX INC | KMX | 1.11% |
GAP INC | GPS | 1.07% |
FIVE BELOW | FIVE | 1.06% |
BATH & BODY WORKS INC | BBWI | 1.03% |
OLLIE'S BARGAIN | OLLI | 1.01% |
MURPHY USA INC | MUSA | 1.00% |
AUTONATION INC | AN | 1.00% |
WALGREEN BOOTS ALLIANCE | WBA | 0.98% |
FLOOR & DECOR HOLDINGS | FND | 0.98% |
BOOT BARN HOLDIN | BOOT | 0.93% |
LITHIA MOTORS INC | LAD | 0.91% |
WAYFAIR INC- A | W | 0.84% |
ETSY INC | ETSY | 0.79% |
VALVOLINE INC | VVV | 0.74% |
ABERCROMBIE & FITCH | ANF | 0.68% |
Signet Jewelers Ltd | SIG | 0.68% |
FOOT LOCKER INC | FL | 0.67% |
URBAN OUTFITTERS INC | URBN | 0.63% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.61% |
MACY'S, INC. | M | 0.59% |
NORDSTROM INC | JWN | 0.57% |
NATIONAL VISION | EYE | 0.57% |
VICTORIA'S SECRET & CO | VSCO | 0.55% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.51% |
RH | RH | 0.47% |
ADVANCE AUTO PARTS | AAP | 0.47% |
KOHL'S CORP | KSS | 0.34% |
ODP CORP/THE | ODP | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.83% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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